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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

RIVN STOCK ANALYSIS

Rivian Automotive Inc — price, returns and risk statistics

RIVNRivian Automotive Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

18.63 $

Jul 2, 26

Market Cap

23.3 B $

Q1 2026 (TTM)

52-Week Range

11.64 $22.45 $

Return and risk cards

Total Return

%+44.8

Trailing 1-year performance

Volatility

%66.9

Price fluctuation measure

Sharpe Ratio

0.28

Risk/Return ratio

Sortino Ratio

0.34

Downside risk/return

Distance to Peak

%-17.0

Difference from 52-week peak

Maximum Drawdown

-%42.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+7.8%

3M

+21.0%

6M

-5.5%

YTD

-5.5%

1Y

+44.8%

3Y

-4.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
RIVN-5.5%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Rivian Automotive Inc (RIVN) stock price?

RIVN last closed at 18.63 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Rivian Automotive Inc?

Rivian Automotive Inc (RIVN) has a market capitalization of approximately 23.3 B $ as of the latest reported period.

Who are the main competitors of RIVN?

Key peers of Rivian Automotive Inc include Stellantis NV, Bayerische Motoren Werke Aktiengesellschaft, Volkswagen AG VZO O.N., Mercedes-Benz Group AG, Porsche Automobil Holding SE. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.